SPRING ESTATE AMAGERKILD A/S — Credit Rating and Financial Key Figures
CVR number: 32891675
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 623.33 | 5 656.33 | 5 691.02 | 6 951.71 | 2 104.72 |
| Employee benefit expenses | -1 198.38 | -1 217.24 | -2 267.60 | -2 577.77 | -2 293.71 |
| Reduction in value of non-current assets | 2 251.14 | -1 305.57 | -1 529.43 | -4 122.78 | -1 122.12 |
| EBIT | 2 173.81 | 3 133.52 | 1 893.99 | 251.16 | -1 311.10 |
| Other financial income | 1 010.43 | 1 293.94 | 1 500.56 | 3 010.56 | 3 862.82 |
| Other financial expenses | -1 272.91 | - 663.43 | - 640.34 | -1 626.09 | -1 574.97 |
| Pre-tax profit | 1 911.34 | 3 764.04 | 2 754.21 | 1 635.64 | 976.74 |
| Income taxes | - 420.86 | - 828.09 | - 606.04 | - 343.37 | - 214.88 |
| Net earnings | 1 490.48 | 2 935.95 | 2 148.18 | 1 292.27 | 761.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 930.00 | 81 450.00 | 80 100.00 | 62 000.00 | 85 030.00 |
| Tangible assets total | 81 930.00 | 81 450.00 | 80 100.00 | 62 000.00 | 85 030.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 13 426.54 | 13 426.54 | 13 426.54 | 13 426.54 | 13 426.54 |
| Long term receivables total | 13 426.54 | 13 426.54 | 13 426.54 | 13 426.54 | 13 426.54 |
| Inventories total | |||||
| Current trade debtors | 5.31 | 21.43 | 26.49 | 224.38 | |
| Current amounts owed by group member comp. | 33 141.74 | 20 047.31 | 25 916.47 | 31 646.61 | 15 418.94 |
| Prepayments and accrued income | 239.06 | ||||
| Current other receivables | 159.60 | 9.04 | 16 508.67 | 1 833.31 | |
| Short term receivables total | 33 141.74 | 20 212.23 | 25 946.94 | 48 181.78 | 17 715.69 |
| Cash and bank deposits | 8 548.13 | 8 698.31 | 4 689.31 | 89.93 | 513.66 |
| Cash and cash equivalents | 8 548.13 | 8 698.31 | 4 689.31 | 89.93 | 513.66 |
| Balance sheet total (assets) | 137 046.40 | 123 787.08 | 124 162.80 | 123 698.25 | 116 685.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 45 812.53 | 47 303.00 | 50 238.95 | 52 387.13 | 53 679.40 |
| Profit of the financial year | 1 490.48 | 2 935.95 | 2 148.18 | 1 292.27 | 761.86 |
| Shareholders equity total | 47 928.00 | 50 863.95 | 53 012.13 | 54 304.40 | 55 066.25 |
| Provisions | 7 324.38 | 7 104.47 | 6 835.87 | 5 937.49 | 5 971.38 |
| Non-current loans from credit institutions | 63 483.31 | 62 113.58 | 60 742.48 | 59 900.11 | 53 023.83 |
| Non-current other liabilities | 107.10 | ||||
| Non-current liabilities total | 63 590.41 | 62 113.58 | 60 742.48 | 59 900.11 | 53 023.83 |
| Current loans from credit institutions | 1 422.98 | 1 369.63 | 1 372.08 | 1 081.62 | 652.82 |
| Current trade creditors | 146.47 | 75.41 | 226.60 | 78.33 | |
| Current owed to group member | 14 696.26 | ||||
| Other non-interest bearing current liabilities | 2 084.37 | 2 103.83 | 2 046.72 | 2 123.95 | 1 852.29 |
| Accruals and deferred income | 85.15 | 78.10 | 124.08 | 40.97 | |
| Current liabilities total | 18 203.61 | 3 705.08 | 3 572.32 | 3 556.25 | 2 624.42 |
| Balance sheet total (liabilities) | 137 046.40 | 123 787.08 | 124 162.80 | 123 698.25 | 116 685.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.